AudioCodes Ltd (AUDC)
11.11
+0.68
(+6.52%)
USD |
NASDAQ |
Apr 26, 16:00
11.08
-0.02
(-0.23%)
After-Hours: 20:00
AudioCodes Cash from Operations (Quarterly): 9.279M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.279M |
| September 30, 2023 | 0.178M |
| June 30, 2023 | 2.206M |
| March 31, 2023 | 3.228M |
| December 31, 2022 | 0.423M |
| September 30, 2022 | 2.102M |
| June 30, 2022 | 4.818M |
| March 31, 2022 | 0.938M |
| December 31, 2021 | 4.253M |
| September 30, 2021 | 13.01M |
| June 30, 2021 | 17.06M |
| March 31, 2021 | 13.02M |
| December 31, 2020 | 10.09M |
| September 30, 2020 | 10.87M |
| June 30, 2020 | 10.73M |
| March 31, 2020 | 6.785M |
| December 31, 2019 | 2.413M |
| September 30, 2019 | 4.039M |
| June 30, 2019 | 8.422M |
| March 31, 2019 | 8.295M |
| December 31, 2018 | 11.62M |
| September 30, 2018 | 3.482M |
| June 30, 2018 | 2.196M |
| March 31, 2018 | 8.286M |
| December 31, 2017 | 8.36M |
| Date | Value |
|---|---|
| September 30, 2017 | 6.188M |
| June 30, 2017 | 2.357M |
| March 31, 2017 | 0.86M |
| December 31, 2016 | 6.691M |
| September 30, 2016 | 3.434M |
| June 30, 2016 | 5.501M |
| March 31, 2016 | 2.716M |
| December 31, 2015 | 7.707M |
| September 30, 2015 | 1.786M |
| June 30, 2015 | 3.357M |
| March 31, 2015 | 4.713M |
| December 31, 2014 | 2.367M |
| September 30, 2014 | 2.029M |
| June 30, 2014 | -0.386M |
| March 31, 2014 | 1.947M |
| December 31, 2013 | 5.728M |
| September 30, 2013 | 1.616M |
| June 30, 2013 | 4.061M |
| March 31, 2013 | 2.683M |
| December 31, 2012 | 8.235M |
| September 30, 2012 | -1.245M |
| June 30, 2012 | -4.617M |
| March 31, 2012 | 0.623M |
| December 31, 2011 | 4.012M |
| September 30, 2011 | -0.405M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.178M
Minimum
Sep 2023
17.06M
Maximum
Jun 2021
6.519M
Average
4.818M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.674M |
| Cash from Financing (Quarterly) | -5.738M |
| Free Cash Flow | 8.926M |
| Free Cash Flow Per Share (Quarterly) | 0.2789 |
| Free Cash Flow to Equity (Quarterly) | 8.615M |
| Free Cash Flow to Firm (Quarterly) | 8.977M |
| Free Cash Flow Yield | 2.52% |